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BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.19M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.5B
| $602K | 0.4% |
+1,173
| New | +$596K |
|
77
Regions Financial
RF
$26.8B
| $598K | 0.4% |
+27,717
| New | +$601K |
|
78
Centene
CNC
$32.5B
| $585K | 0.39% |
+7,135
| New | +$583K |
|
79
Capital One
COF
$134B
| $583K | 0.39% |
+6,274
| New | +$617K |
|
80
Fidelity National Financial
FNF
$13.5B
| $574K | 0.38% |
+15,247
| New | +$572K |
|
81
Jones Lang LaSalle
JLL
$16.7B
| $573K | 0.38% |
+3,598
| New | +$574K |
|
82
Fidelity Total Bond ETF
FBND
$27.3B
| $562K | 0.37% |
+12,476
| New | +$560K |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $555K | 0.37% |
+14,295
| New | +$553K |
|
|
SNV
84
DELISTED
Synovus
SNV
| $553K | 0.37% |
+14,719
| New | +$584K |
|
85
Humana
HUM
$46.2B
| $553K | 0.37% |
+1,079
| New | +$567K |
|
86
East-West Bancorp
EWBC
$18B
| $536K | 0.36% |
+8,133
| New | +$557K |
|
|
EXE
87
Expand Energy Corp
EXE
$21.5B
| $529K | 0.35% |
+5,606
| New | +$555K |
|
88
Chord Energy
CHRD
$7.39B
| $524K | 0.35% |
+3,833
| New | +$562K |
|
89
Tenet Healthcare
THC
$21.1B
| $523K | 0.35% |
+10,714
| New | +$495K |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $510K | 0.34% |
+5,671
| New | +$512K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $503K | 0.33% |
22,050
-10,988
| -33% | -$250K |
|
92
Aptiv
APTV
$10.3B
| $503K | 0.33% |
5,404
+22
| +0.4% | +$2.09K |
|
93
Eli Lilly
LLY
$1.06T
| $498K | 0.33% |
1,362
+14
| +1% | +$4.96K |
|
94
DaVita
DVA
$11.7B
| $495K | 0.33% |
+6,631
| New | +$515K |
|
95
Western Alliance Bancorporation
WAL
$8.87B
| $492K | 0.33% |
+8,268
| New | +$536K |
|
96
Ally Financial
ALLY
$13.3B
| $484K | 0.32% |
+19,798
| New | +$526K |
|
97
iShares US Aerospace & Defense ETF
ITA
$15B
| $481K | 0.32% |
4,300
-118
| -3% | -$12.6K |
|
98
JPMorgan Income ETF
JPIE
$10.3B
| $478K | 0.32% |
+10,604
| New | +$475K |
|
99
Apple
AAPL
$4.57T
| $476K | 0.32% |
3,666
-183
| -5% | -$26.2K |
|
100
Cooper Companies
COO
$14.5B
| $472K | 0.31% |
5,708
-156
| -3% | -$11.5K |
|
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Burns Matteson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.
- Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
- Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
- Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
- Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
- Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
- Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.